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Giverny Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+14.09%
3 Year Est. Return
+73%
5 Year Est. Return
+84.96%
10 Year Est. Return
+346.67%
AUM
$729M
AUM Growth
+$44.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
71.44%
Holding
35
New
4
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.8M
2
CACC icon
Credit Acceptance
CACC
+$17.7M
3
KMX icon
CarMax
KMX
+$6.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.2M
2
DIS icon
Walt Disney
DIS
+$8.71M
3
MTB icon
M&T Bank
MTB
+$7.42M
4
LKQ icon
LKQ Corp
LKQ
+$7.01M
5
MHK icon
Mohawk Industries
MHK
+$736K

Sector Composition

Rank Sector Weight
1 Financials 46.1%
2 Consumer Discretionary 21.4%
3 Industrials 17.97%
4 Communication Services 11.77%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 19.48%
716,216
+8,612
+1% +$1.64M
KMX icon
2
CarMax
KMX
$8.12B
$66.2M 9.09%
1,032,850
+97,703
+10% +$6.97M
OZK icon
3
Bank OZK
OZK
$5.59B
$58.9M 8.08%
1,215,840
-6,302
-0.5% -$293K
AME icon
4
Ametek
AME
$55.7B
$49.5M 6.79%
682,995
-5,271
-0.8% -$367K
V icon
5
Visa
V
$684B
$38.2M 5.24%
334,714
-4,278
-1% -$472K
LKQ icon
6
LKQ Corp
LKQ
$5.68B
$37.3M 5.11%
916,503
-183,215
-17% -$7.01M
UNP icon
7
Union Pacific
UNP
$174B
$35.9M 4.92%
267,529
-2,154
-0.8% -$260K
MKL icon
8
Markel Group
MKL
$23.4B
$35M 4.8%
30,727
+270
+0.9% +$295K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$29.1M 4%
556,700
+69,360
+14% +$3.53M
DIS icon
10
Walt Disney
DIS
$167B
$28.7M 3.94%
267,127
-84,506
-24% -$8.71M
MHK icon
11
Mohawk Industries
MHK
$7.5B
$28.7M 3.93%
103,885
-2,742
-3% -$736K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36.1B
$23.3M 3.19%
459,864
-11,944
-3% -$584K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.8B
$22.3M 3.06%
1,391,970
-7,170
-0.5% -$107K
FWONK icon
14
Liberty Media Series C
FWONK
$24.8B
$21.8M 2.99%
659,788
+1,007
+0.2% +$36.4K
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.88B
$21M 2.89%
359,742
-11,266
-3% -$640K
WFC icon
16
Wells Fargo
WFC
$262B
$20.3M 2.78%
333,964
-197,665
-37% -$11.2M
CACC icon
17
Credit Acceptance
CACC
$5.98B
$19.2M 2.64%
+59,426
New +$17.7M
MTB icon
18
M&T Bank
MTB
$35.8B
$19M 2.6%
110,876
-44,710
-29% -$7.42M
EW icon
19
Edwards Lifesciences
EW
$49.8B
$18.2M 2.5%
+484,713
New +$17.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$6.12M 0.84%
116,280
-4,160
-3% -$215K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.58M 0.22%
14,757
+21
+0.1% +$2.13K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.43M 0.2%
5,344
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.12%
3
– –
FIVE icon
24
Five Below
FIVE
$12B
$730K 0.1%
11,009
– –
STN icon
25
Stantec
STN
$8.09B
$596K 0.08%
21,329
-125
-0.6% -$3.49K
1
2

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Giverny Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Giverny Capital held 35 positions worth $729M, up 6.5% from $684M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Giverny Capital's Q4 2017 filing shows 4 new, 6 increased and 15 reduced positions. Its largest new stake was Edwards Lifesciences: 484,713 shares worth $18.2M. The largest sale was Wells Fargo, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Giverny Capital's largest Q4 2017 buy was Edwards Lifesciences: 484,713 shares worth $18.2M.
  • Giverny Capital added most to CarMax in Q4 2017, an estimated $6.97M increase.
  • Giverny Capital's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $11.2M.
  • Giverny Capital's ten largest holdings make up 71% of its $729M portfolio in Q4 2017.
  • Giverny Capital opened 4 new positions and closed 0 in Q4 2017.
  • Giverny Capital's portfolio value rose 6.5% quarter-over-quarter to $729M.

Based on Giverny Capital's 13F filing for Q4 2017, filed 13 Feb 2018.